MKR HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35521488
Engparken 34, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -10.00 | -4.00 | -14.38 | 3.38 |
| EBIT | -12.68 | -10.00 | -4.00 | -14.38 | 3.38 |
| Other financial income | 36.34 | 30.00 | 19.63 | 184.12 | 23.17 |
| Other financial expenses | -2.21 | -1.34 | -0.70 | -0.55 | -0.55 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 5.90 | 13.02 | 18.80 | 33.30 | 23.41 |
| Pre-tax profit | 27.36 | - 568.33 | 33.73 | 202.50 | 49.40 |
| Net earnings | 27.36 | - 568.33 | 33.73 | 202.50 | 49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.90 | 68.91 | 87.71 | 121.01 | 144.42 |
| Investments total | 55.90 | 68.91 | 87.71 | 121.01 | 144.42 |
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 650.00 | 750.00 | 750.00 |
| Current other receivables | 9.06 | ||||
| Short term receivables total | 709.06 | 700.00 | 650.00 | 750.00 | 750.00 |
| Cash and bank deposits | 125.62 | 93.33 | 47.86 | 117.06 | 17.68 |
| Cash and cash equivalents | 125.62 | 93.33 | 47.86 | 117.06 | 17.68 |
| Balance sheet total (assets) | 1 490.57 | 862.24 | 785.57 | 988.07 | 912.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 5.90 | 18.91 | 37.71 | 71.01 | 94.42 |
| Retained earnings | 1 307.94 | 1 207.88 | 620.75 | 499.18 | 543.27 |
| Profit of the financial year | 27.36 | - 568.33 | 33.73 | 202.50 | 49.40 |
| Shareholders equity total | 1 481.19 | 852.87 | 772.20 | 974.70 | 902.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.38 | 13.38 | 10.00 | |
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 9.38 | 13.38 | 13.38 | 10.00 |
| Balance sheet total (liabilities) | 1 490.57 | 862.24 | 785.57 | 988.07 | 912.10 |
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